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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 244.00 | 457.00 | 787.00 | 1 244.00 |
BJ TOTAL (I) | 1 244.00 | 457.00 | 787.00 | 1 244.00 |
BX Customers and related accounts | 106 458.00 | 1 044.00 | 105 414.00 | 106 458.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 93 186.00 | | 93 186.00 | 93 186.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 203 624.00 | 1 044.00 | 202 580.00 | 203 624.00 |
CO Grand total (0 to V) | 204 869.00 | 1 501.00 | 203 368.00 | 204 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 103.00 | 89 112.00 | | 105 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 15 990.00 | | 1 802.00 |
DL TOTAL (I) | 115 705.00 | 113 903.00 | | 115 705.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 724.00 | 65 663.00 | | 68 724.00 |
DX Trade payables and related accounts | 780.00 | 1 343.00 | | 780.00 |
DY Tax and social security liabilities | 18 124.00 | 23 651.00 | | 18 124.00 |
EC TOTAL (IV) | 87 662.00 | 90 690.00 | | 87 662.00 |
EE Grand total (I to V) | 203 368.00 | 204 594.00 | | 203 368.00 |
EG Accrued income and payables due within one year | 87 662.00 | 90 690.00 | | 87 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 555.00 | | 87 555.00 | 87 555.00 |
FJ Net sales | 87 555.00 | | 87 555.00 | 87 555.00 |
FR Total operating income (I) | | | 87 555.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 85 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 621.00 | 2 983.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 555.00 | 109 754.00 | | 87 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 753.00 | 93 764.00 | | 85 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 15 990.00 | | 1 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 105 066.00 | | | 105 066.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 68 725.00 | 68 725.00 | | 68 725.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 439.00 | 110 439.00 | | 110 439.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 662.00 | 87 662.00 | | 87 662.00 |
